Grow your business safely with ESPRIT COURSE
All the information you need about ESPRIT COURSE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT COURSE >
BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : ESPRIT COURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ESPRIT COURSE |
| Siren | 493905335 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 14234 |
| Management number | 2007B00061 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 LE PONTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 132.00 | 4 132.00 | 4 132.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 2 873.00 | 2 105.00 | 767.00 | 2 873.00 |
AT Other tangible assets | 31 978.00 | 30 858.00 | 1 120.00 | 31 978.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 103 507.00 | 37 095.00 | 66 411.00 | 103 507.00 |
BT Goods | 215 442.00 | 215 442.00 | 215 442.00 | |
BX Customers and related accounts | 35 586.00 | 35 586.00 | 35 586.00 | |
BZ Other receivables | 9 393.00 | 9 393.00 | 9 393.00 | |
CF Cash and cash equivalents | 61 938.00 | 61 938.00 | 61 938.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 322 514.00 | 322 514.00 | 322 514.00 | |
CO Grand total (0 to V) | 426 020.00 | 37 095.00 | 388 925.00 | 426 020.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 208 070.00 | 191 602.00 | 208 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 16 468.00 | 15 996.00 | |
DL TOTAL (I) | 233 966.00 | 217 970.00 | 233 966.00 | |
DW Advances and down payments received on current orders | 6 975.00 | 5 345.00 | 6 975.00 | |
DX Trade payables and related accounts | 134 541.00 | 125 880.00 | 134 541.00 | |
DY Tax and social security liabilities | 13 443.00 | 14 233.00 | 13 443.00 | |
EC TOTAL (IV) | 154 959.00 | 145 458.00 | 154 959.00 | |
EE Grand total (I to V) | 388 925.00 | 363 428.00 | 388 925.00 | |
EG Accrued income and payables due within one year | 154 959.00 | 145 458.00 | 154 959.00 | |
all companies in France
Complete and comprehensive database.
